Call report 2006Q1
LIBERTY TRUST & SAVINGS BANK — 2006Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,908,000 | USD | evidence → |
| Total loans | 50,649,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 47,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,850,000 | USD | evidence → |
| Interest-bearing deposits | 81,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,091,000 | USD | evidence → |
| Equity capital | 14,073,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,294,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,439,000 | USD | evidence → |
| Total capital | 15,185,000 | USD | evidence → |
| Risk-weighted assets | 59,522,000 | USD | evidence → |